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Schulz Wealth Portfolio holdings

AUM $156M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+13.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$2.66M
Cap. Flow
-$5.82M
Cap. Flow %
-4.35%
Top 10 Hldgs %
66.14%
Holding
68
New
5
Increased
16
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.02M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.36M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$912K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$636K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$463K

Top Sells

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$13.1M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$221K
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$204K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$175K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$130K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 0.71%
3 Consumer Staples 0.55%
4 Consumer Discretionary 0.39%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.08T
$322K 0.24%
1,420
-220
-13% -$40.8K
VUG icon
52
Vanguard Growth ETF
VUG
$221B
$321K 0.24%
4,392
– –
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$297K 0.22%
4,081
-14
-0.3% -$941
DUK icon
54
Duke Energy
DUK
$98.1B
$296K 0.22%
2,505
– –
MSFT icon
55
Microsoft
MSFT
$2.98T
$274K 0.2%
551
+2
+0.4% +$869
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$657B
$261K 0.19%
857
-1
-0.1% -$281
CFR icon
57
Cullen/Frost Bankers
CFR
$10.1B
$255K 0.19%
1,985
– –
MRSH
58
Marsh
MRSH
$87.4B
$248K 0.19%
1,135
– –
BJUL icon
59
Innovator US Equity Buffer ETF July
BJUL
$290M
$242K 0.18%
5,125
– –
PSEP icon
60
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$230K 0.17%
5,615
– –
BUFD icon
61
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$229K 0.17%
8,628
-5,040
-37% -$127K
OKTA icon
62
Okta
OKTA
$26.2B
$228K 0.17%
2,284
– –
MA icon
63
Mastercard
MA
$483B
$224K 0.17%
398
+3
+0.8% +$1.66K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$223K 0.17%
460
– –
DOCT
65
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$205K 0.15%
+4,991
New +$195K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$36.8B
$203K 0.15%
+1,039
New +$192K
NJUL icon
67
Innovator Growth-100 Power Buffer ETF July
NJUL
$247M
– –
-3,400
Closed -$204K
VFMO icon
68
Vanguard US Momentum Factor ETF
VFMO
$1.8B
– –
-86,511
Closed -$13.1M
1 2
3

Similar funds

CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return
ACMC
AyurMaya Capital Management Company Portsmouth, New Hampshire $148M AUM 24.4% 1-Year Est. Return

Schulz Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Schulz Wealth held 68 positions worth $134M, up 2% from $131M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Schulz Wealth withdrew a net $5.82M in Q2 2025, closing 2 positions and reducing 17 holdings. Its most notable exit was Vanguard US Momentum Factor ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Schulz Wealth opened a new position in FT Vest US Equity Moderate Buffer ETF December worth $441K.

  • Schulz Wealth's largest Q2 2025 buy was FT Vest US Equity Moderate Buffer ETF December: 12,544 shares worth $441K.
  • Schulz Wealth added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $2.02M increase.
  • Schulz Wealth's biggest Q2 2025 reduction was FT Vest US Equity Moderate Buffer ETF November, cutting an estimated $221K.
  • Schulz Wealth fully exited Vanguard US Momentum Factor ETF in Q2 2025, selling an estimated $13.1M.
  • Schulz Wealth's ten largest holdings make up 66% of its $134M portfolio in Q2 2025.
  • Schulz Wealth opened 5 new positions and closed 2 in Q2 2025.
  • Schulz Wealth's portfolio value rose 2% quarter-over-quarter to $134M.

Based on Schulz Wealth's 13F filing for Q2 2025, filed 7 Jul 2025.